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Official exchange rate for date 18.07.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6567
Armenian Dram051AMD100.4658
Australian Dollar036AUD113.0477
Azerbaijanian Manat944AZN111.4125
Belarussian Ruble933BYN17.0243
Bulgarian Lev975BGN19.9250
Canadian Dollar124CAD114.7665
Chinese yuan renminbi156CNY12.8579
Croatian Kuna191HRK12.5827
Czech Koruna203CZK10.7922
Danish Krone208DKK12.6083
Euro978EUR119.4133
Georgian Lar981GEL16.7871
Hong Kong dollar344HKD12.4591
Hungarian Forint348HUF1004.8044
Iceland Krona352ISK101.3957
Indian rupee356INR102.4167
Japanese Yen392JPY10013.9195
Kazakhstan Tenge398KZT100.4008
Kuwaiti Dinar414KWD162.6678
Kyrgyzstan Som417KGS102.3775
Macedonian denar807MKD103.1508
Malaysian Ringgit458MYR14.3388
New Zealand Dollar554NZD111.8576
Norwegian Krone578NOK11.8913
Polish Zloty985PLN14.0413
Pound Sterling826GBP122.8609
Romanian Leu946RON13.9300
Russian Ruble643RUB10.3330
Serbian Dinar941RSD10016.5371
Shekel Israelit376ILS15.5318
South Korean won410KRW1001.4557
Special Drawing Rights960XDR125.2712
Swedish Krona752SEK11.8304
Swiss Franc756CHF119.7062
Tajikistan Somoni972TJS11.8393
Turkish Lira949TRY11.1068
Turkmenistan Manat934TMT15.5155
U.A.E. Dirham784AED15.2557
US Dollar840USD119.3042
Ukraine Hryvnia980UAH10.6535
Uzbekistan Sum860UZS1000.1763

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